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AptarGroup Inc/  US0383361039  /

NYSE
2024-05-17  10:10:00 PM Chg. +0.13 Volume Bid11:43:15 PM Ask11:43:15 PM Market Capitalization Dividend Y. P/E Ratio
147.67USD +0.09% 169,494
Turnover: 13.84 mill.		 147.17Bid Size: 100 148.22Ask Size: 100 9.79 bill.USD 1.07% 34.03

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  991.6130   1,087.6780   1,198.7480   1,275.8770   1,343.6640
Intangible Assets
  254.9040   291.0840   344.3090   362.3430   315.7440
Long-Term Investments
  25.4480   8.3960   50.0870   59.4850   52.3080
Fixed Assets
  2,046.9270   2,270.8780   2,621.0580   2,783.1560   2,773.1670
Inventories
  381.1100   375.7950   379.3790   441.4640   486.8060
Accounts Receivable
  569.6300   558.4280   566.6230   671.3500   676.9870
Cash and Cash Equivalents
  261.8230   241.9700   300.1370   122.9250   141.7320
Current Assets
  1,330.8080   1,291.2410   1,368.9950   1,358.2080   1,430.2910
Total Assets
  3,377.7350   3,562.1190   3,990.0530   4,141.3640   4,203.4580

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  1,125.9930   1,085.4530   1,054.9980   907.0240   1,052.5970
Liabilities to Banks
  -   -   -   -   -
Provisions
  579.1000   614.4000   -   -   -
Liabilities
  1,954.8640   1,989.8670   2,139.2680   2,156.7640   2,135.2540
Share Capital
  .6730   .6860   .6950   .7040   .7090
Total Equity
  1,422.8710   1,572.2520   1,850.7850   1,984.6000   2,068.2040
Minority Interests
  .3150   .3360   .3960   15.1930   14.2690
Total liabilities equity
  3,377.7350   3,562.1190   3,990.0530   4,141.3640   4,203.4580

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  2,764.7610   2,859.7320   2,929.3400   3,227.2210   3,322.2490
Depreciation (total)
  171.7470   194.5520   220.3000   234.8530   233.7060
Operating Result
  286.2690   371.6930   339.4980   347.3480   379.2730
Interest Income
  -25.5700   -31.3150   -32.2860   -26.6160   -38.1270
Income Before Taxes
  266.0200   342.0690   301.1550   321.6550   334.7040
Income Taxes
  71.2540   99.8420   87.0650   78.0170   95.1490
Minority Interests Profit
  -.0210   -.0250   -.0500   .4590   -.2670
Net Income
  194.7450   242.2020   214.0400   244.0970   239.2880

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  3.1200   3.8100   3.3200   3.7200   3.6600
Dividend per Share
  1.3200   1.4200   1.4400   1.5000   1.5200

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  313.6280   514.4570   570.1530   363.4430   478.6170
Cash Flow from Investing Activities
  -735.4610   -336.2680   -451.9780   -457.2390   -295.6420
Cash Flow from Financing
  -14.8720   -197.1350   -73.7230   -81.5180   -162.0960
Decrease / Increase in Cash
  -445.8170   -19.8500   57.9970   -182.0450   19.8070
Employees
  14,100   14,000   -   -   -